SAMHI Hotels Limited (NSE: SAMHI)

SAMHI Hotels Statistics

Total Valuation

SAMHI Hotels has a market cap or net worth of INR 47.17 billion. The enterprise value is 66.92 billion.

Market Cap	47.17B
Enterprise Value	66.92B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

SAMHI Hotels has 220.05 million shares outstanding.

Shares Outstanding	220.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	65.11%
Float	149.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.22
PS Ratio	n/a
PB Ratio	4.48
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.56
EV / Sales	6.58
EV / EBITDA	22.14
EV / EBIT	36.64
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	204.39
Debt / EBITDA	7.02
Debt / FCF	n/a
Interest Coverage	0.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	4.48%
Revenue Per Employee	3.14M
Profits Per Employee	-453,657
Employee Count	3,238
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	192.17
200-Day Moving Average	190.90
Relative Strength Index (RSI)	63.01
Average Volume (20 Days)	1,717,641

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SAMHI Hotels had revenue of INR 10.17 billion and -1.47 billion in losses.

Revenue	10.17B
Gross Profit	7.73B
Operating Income	1.83B
Pretax Income	-1.57B
Net Income	-1.47B
EBITDA	3.02B
EBIT	1.83B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.47 billion in cash and 21.23 billion in debt, giving a net cash position of -19.75 billion or -89.76 per share.

Cash & Cash Equivalents	1.47B
Total Debt	21.23B
Net Cash	-19.75B
Net Cash Per Share	-89.76
Equity (Book Value)	10.39B
Book Value Per Share	47.82
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.04%, with operating and profit margins of 17.96% and -14.45%.

Gross Margin	76.04%
Operating Margin	17.96%
Pretax Margin	-15.46%
Profit Margin	-14.45%
EBITDA Margin	29.73%
EBIT Margin	17.96%
FCF Margin	n/a

Dividends & Yields

SAMHI Hotels does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a